KAP : FINANS YATIRIM ORTAKLIGI A.S. / FNSYO [] HAFTALIK RAPOR 20.05.2014 14:40:35

20.05.2014 14:40


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KAP : FINANS YATIRIM ORTAKLIGI A.S. / FNSYO [] HAFTALIK RAPOR 20.05.2014 14:40:35

HAFTALIK RAPOR
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16.05.2014 DONEMINE ILISKIN HAFTALIK RAPOR ASAGIDADIR.
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ORTAKLIK PORTFOY DEGERI TABLOSU
SERMAYE PIYASASI ARACI IHRACCI VADE ISIN KODU NOMINAL FAIZ ORANI FAIZ ODEME SAYISI NOMINAL DEGER BIRIM ALIS FIYATI SATIN ALIS TARIHI IC ISKONTO ORANI BORSA SOZLESME NO REPO TEMINAT TUTARI GUNLUK BIRIM DEGER TOPLAM DEGER/NET VARLIK GRUP (%) TOPLAM (%)
A. PAY 6494347,63 100 32,166764715976794493649368160
TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 623,700 9,603735979867773108413046250 3,0892111565876751081292380600
GIDA, ICKI VE TUTUN

DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN

KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI

TAS VE TOPRAGA DAYALI 310,700 4,784160283701967459971033300 1,538909582093619778893304900
130,000 310,700 4,784160283701967459971033300 1,538909582093619778893304900
METAL ANA SANAYI 313,000 4,8195756961658056484420129500 1,5503015744940553292359331600
100,000 313,000 4,8195756961658056484420129500 1,5503015744940553292359331600
METAL ESYA, MAKINA VE GEREC YAPIM

DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU 296,390 4,5638148261552176873537642800 1,4680315772022142461093873100
107,000 296,390 4,5638148261552176873537642800 1,4680315772022142461093873100
INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 261,950 4,0335075195227884652057038100 1,297448873606127135761510200
TOPTAN TICARET

PERAKENDE TICARET 261,950 4,0335075195227884652057038100 1,297448873606127135761510200
13,000 261,950 4,0335075195227884652057038100 1,297448873606127135761510200
LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 1,398,550 21,534880478826477602647211540 6,9270743354909299702968508700
ULASTIRMA 654,550 10,078764447045776636382490660 3,2420124459587345551162301900
95,000 654,550 10,078764447045776636382490660 3,2420124459587345551162301900
HABERLESME 744,000 11,456116031780700966264720880 3,6850618895321954151806206800
60,000 744,000 11,456116031780700966264720880 3,6850618895321954151806206800
DEPOLAMA

MALI KURULUSLAR 3913757,63 60,264061195627743136380274120 19,384998773089848033352381720
BANKALAR VE OZEL FINANS KURUMLARI 1292307,63 19,898959889832691324532622840 6,4008516086890769700120079700
807692,27 1292307,63 19,898959889832691324532622840 6,4008516086890769700120079700
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 1,885,700 29,0360188187215965216201400 9,339947856304920556997441410
260,000 1,885,700 29,0360188187215965216201400 9,339947856304920556997441410
DIGER MALI KURULUSLAR

ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI 735,750 11,329082487073455290227511270 3,6441993080958505063429323400
545,000 735,750 11,329082487073455290227511270 3,6441993080958505063429323400
MENKUL KIYMET YATIRIM ORTAKLIGI

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER
EGITIM

SAGLIK

SPOR

EGLENCE

DIGER

TEKNOLOJI
BILISIM

SAVUNMA



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